Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$4.21B
$73.8M 0.26%
2,207,565
+1,492,252
QHY
77
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$73.7M 0.26%
1,597,815
-24,034
SCHF icon
78
Schwab International Equity ETF
SCHF
$53.3B
$72.7M 0.26%
3,291,539
+288,986
CGGR icon
79
Capital Group Growth ETF
CGGR
$18.7B
$72.5M 0.26%
1,782,638
+163,610
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$71.5M 0.25%
761,223
+29,460
LLY icon
81
Eli Lilly
LLY
$959B
$69.2M 0.24%
88,743
-10,890
COST icon
82
Costco
COST
$380B
$68.5M 0.24%
69,235
+5,946
ORCL icon
83
Oracle
ORCL
$552B
$68M 0.24%
310,945
-5,213
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.72T
$68M 0.24%
383,108
+24,286
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$25.8B
$66.7M 0.24%
1,690,263
+559,377
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$65.8M 0.23%
487,385
-2,761
T icon
87
AT&T
T
$171B
$65.6M 0.23%
2,268,057
-113,377
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$65.3M 0.23%
2,457,622
-8,817
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$134B
$65.3M 0.23%
658,440
+54,160
IAU icon
90
iShares Gold Trust
IAU
$67.8B
$64.7M 0.23%
1,037,216
+56,643
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$24.3B
$63.9M 0.23%
675,733
-11,140
AVDE icon
92
Avantis International Equity ETF
AVDE
$11.2B
$63.9M 0.23%
863,820
+82,368
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$63.8M 0.23%
1,017,109
+195,066
CTA icon
94
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$63.5M 0.22%
2,375,839
+2,353,256
NTSX icon
95
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$63.3M 0.22%
1,263,664
+71,058
MRK icon
96
Merck
MRK
$251B
$61.1M 0.22%
771,977
+140,163
ABBV icon
97
AbbVie
ABBV
$401B
$60M 0.21%
323,383
+14,132
FLQM icon
98
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$58.1M 0.2%
1,069,726
-371,777
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$57.5M 0.2%
1,134,769
-25,014
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$57M 0.2%
1,519,300
+374,556
2 3
4
5 6